Stephen Harvey Limited in Matlock, DE4 4NZ

Description

Data updated on: 01-11-2023

Stephen Harvey Limited has existed in the UK for at least 21 years. Registered under the number 04967845 in 2003, the company is registered at 11 Porter Lane, Matlock DE4 4NZ. Although recently referred to as Stephen Harvey Limited, it was not always so. The firm was known under the name Stephen Harvey until Tue, 13th Sep 2011, when the company name got changed to Jsll. The definitive transformation took place on Tue, 26th Jun 2012. The company's classified under the NACE and SIC code 43320 which means Joinery installation. The company's most recent accounts describe the period up to 2023-01-31 and the latest annual confirmation statement was submitted on 2022-11-18.

Stephen H. is this specific firm's only managing director, who was chosen to lead the company on Tue, 18th Nov 2003.

Stephen H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Stephen Harvey Limited 2012-06-26
Jsll Limited 2011-09-13
Stephen Harvey Limited 2003-11-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2022-01-31	2023-01-31
Currency
Net Worth	38 207	27 932	53 431	50 388	57 389

Balance Sheet
Current Assets	11 736	28 903	26 089	9 591	25 075	91 586	202 236
Cash Bank In Hand	4 649	9 084	8 430	4 919	16 364
Debtors	6 487	18 299	15 797	3 532	7 951
Intangible Fixed Assets	5 000	5 000	5 000	5 000	5 000
Net Assets Liabilities Including Pension Asset Liability	38 207	27 932	53 431	50 388	57 389
Stocks Inventory	600	1 520	1 862	1 140	760
Tangible Fixed Assets	2 176	1 681	1 299	1 003	775

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	17 931	-10 275	25 499	-3 043	7 001
Shareholder Funds	38 207	27 932	53 431	50 388	57 389

Other Financial Data
Average Number Employees During Period						-1	-1
Creditors						21 427	67 789
Fixed Assets	77 176	32 808	56 299	56 003	56 795	10 008	9 470
Net Current Assets Liabilities	-26 004	2 545	15 275	4 248	16 051	70 159	134 447
Total Assets Less Current Liabilities	51 172	35 353	71 574	60 251	72 846	80 167	143 917
Creditors Due Within One Year	37 864	26 358	10 814	5 343	9 024
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000
Investments Fixed Assets	70 000	26 127	50 000	50 000	51 020
Other Aggregate Reserves	19 276	37 207	26 932	52 431	49 388
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	124
Provisions For Liabilities Charges	12 965	7 421	18 143	9 863	15 457
Tangible Fixed Assets Cost Or Valuation	2 176	2 176	1 681	1 003	1 003
Tangible Fixed Assets Depreciation		495	382	296	228
Tangible Fixed Assets Depreciation Charged In Period		495	382	296	228

Company staff

Stephen H.

Role: Director

Appointed: 18 November 2003

Latest update: 22 March 2024

People with significant control

Stephen H.

Notified on 18 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 5 March 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	5 March 2013
Annual Accounts 3 April 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	3 April 2014
Annual Accounts 16 March 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	16 March 2015
Annual Accounts 7 April 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	7 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023

Stephen Harvey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

Joanne H.

People with significant control

Stephen H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies